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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 063.00 | | 1 064.00 |
AT Other tangible assets | 10 577.00 | 9 574.00 | 1 002.00 | 10 577.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 142.00 | 10 638.00 | 2 503.00 | 13 142.00 |
BN Goods in progress | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 104 402.00 | | 104 402.00 | 104 402.00 |
CJ TOTAL (II) | 138 379.00 | | 138 379.00 | 138 379.00 |
CO Grand total (0 to V) | 151 521.00 | 10 638.00 | 140 883.00 | 151 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 219.00 | | | 55 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | | | 28 895.00 |
DL TOTAL (I) | 85 215.00 | | | 85 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 19 758.00 | | | 19 758.00 |
DY Tax and social security liabilities | 16 513.00 | | | 16 513.00 |
EA Other liabilities | 16 753.00 | | | 16 753.00 |
EC TOTAL (IV) | 55 668.00 | | | 55 668.00 |
EE Grand total (I to V) | 140 883.00 | | | 140 883.00 |
EG Accrued income and payables due within one year | 55 668.00 | | | 55 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 707.00 | | 444 707.00 | 444 707.00 |
FJ Net sales | 444 707.00 | | 444 707.00 | 444 707.00 |
FM Inventory production | | | 2 152.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 457 176.00 | |
FU Purchases of raw materials and other supplies | | | 223 379.00 | |
FW Other purchases and external expenses | | | 41 185.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 105 973.00 | |
FZ Social Security Contributions | | | 51 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 426 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | | | 7 295.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 908.00 | | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 141.00 | | | 460 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 245.00 | | | 431 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | | | 28 895.00 |
HP References: Equipment leasing | 9 392.00 | | | 9 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 127.00 | | 14.00 | 13 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 14.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 764.00 | 873.00 | | 9 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 13.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 860.00 | | 8 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VM Income taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 116.00 | 16 216.00 | 900.00 | 17 116.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 668.00 | 55 668.00 | | 55 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | | | 5 209.00 |
ST Other accounts | 26 091.00 | | | 26 091.00 |
XQ Rental, rental and co-ownership charges | 8 401.00 | | | 8 401.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 79 579.00 | | | 79 579.00 |
YZ Total deductible VAT on goods and services | 49 590.00 | | | 49 590.00 |
ZE Dividends | 48 309.00 | | | 48 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 185.00 | | | 41 185.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
